Free Trial

Burney Co/ Top Holdings and 13F Report (2025)

About Burney Co/

Investment Activity

  • Burney Co/ has $2.95 billion in total holdings as of June 30, 2025.
  • Burney Co/ owns shares of 573 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 11.60% of the portfolio was purchased this quarter.
  • About 12.54% of the portfolio was sold this quarter.
  • This quarter, Burney Co/ has purchased 569 new stocks and bought additional shares in 132 stocks.
  • Burney Co/ sold shares of 353 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple
$85,246,891
Microsoft
$62,801,824

Largest New Holdings this Quarter

50212V100 - LPL Financial
$11,187,979 Holding
67103X102 - OFG Bancorp
$10,236,348 Holding
302130109 - Expeditors International of Washington
$8,575,834 Holding
942749102 - Watts Water Technologies
$8,488,369 Holding
35137L105 - FOX
$6,106,343 Holding

Largest Purchases this Quarter

Capital One Financial
169,899 shares (about $36.15M)
Cboe Global Markets
123,754 shares (about $28.86M)
Darden Restaurants
112,708 shares (about $24.57M)
Netflix
9,500 shares (about $12.72M)
Autodesk
36,903 shares (about $11.42M)

Largest Sales this Quarter

Moody's
54,027 shares (about $27.10M)
Fortinet
162,948 shares (about $17.23M)
QUALCOMM
100,251 shares (about $15.97M)
Cisco Systems
185,488 shares (about $12.87M)
Protagonist Therapeutics
195,667 shares (about $10.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurney Co/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BRNY
Burney U.S. Factor Rotation ETF
$307,411,962$9,205,453 3.1%6,808,68110.4%ETF
Apple Inc. stock logo
AAPL
Apple
$85,246,891$1,613,867 -1.9%415,4942.9%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$73,286,119$1,399,256 1.9%1,225,3152.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$62,801,824$1,232,081 2.0%126,2582.1%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$53,322,352$36,147,722 210.5%250,6221.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,474,468$6,120,265 -10.8%68,3851.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$49,690,493$9,325,193 -15.8%314,5171.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$47,852,131$1,930,657 -3.9%173,5971.6%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$44,676,791$551,782 -1.2%60,9691.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,710,508$5,646,400 -11.7%242,3571.4%Computer and Technology
ARISTA NETWORKS INC
$38,828,589$5,934 0.0%379,5191.3%COM SHS
Netflix, Inc. stock logo
NFLX
Netflix
$37,003,255$12,721,878 52.4%27,6321.3%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$35,084,365$1,717,548 -4.7%50,2301.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,623,881$201,488 0.6%115,9801.1%Finance
LAM RESEARCH CORP
$31,568,710$2,962,639 10.4%324,3141.1%COM NEW
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$30,765,486$511,427 -1.6%323,8811.0%Auto/Tires/Trucks
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$30,479,666$28,860,719 1,782.7%130,6961.0%Financial Services
Cencora, Inc. stock logo
COR
Cencora
$30,269,260$2,936,731 -8.8%100,9481.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$27,482,625$11,424,032 71.1%88,7770.9%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$26,194,015$827,844 -3.1%7,0560.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,103,397$760,718 -2.8%53,7360.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,944,684$203,156 -0.8%118,2580.9%Retail/Wholesale
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$25,551,606$6,249 0.0%821,8590.9%ETF
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$25,520,329$817,104 -3.1%13,9610.9%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$25,078,539$24,566,963 4,802.2%115,0550.8%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$23,253,991$919,913 4.1%25,9610.8%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$23,071,910$17,226,863 -42.7%218,2360.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$23,061,289$31,515 -0.1%112,6920.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$23,017,018$15,965,951 -41.0%144,5250.8%Computer and Technology
UGI Corporation stock logo
UGI
UGI
$22,665,039$196,377 -0.9%622,3240.8%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,338,193$930,125 -4.0%180,8910.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,306,226$1,195,018 -5.1%28,6150.8%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$21,922,064$2,184,054 11.1%117,7780.7%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$21,674,023$713,387 -3.2%99,1360.7%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$20,519,460$127,289 -0.6%207,7920.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,003,779$13,633 -0.1%35,2160.7%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$19,267,230$294,718 1.6%110,6800.7%Energy
RTX Corporation stock logo
RTX
RTX
$19,069,298$1,335,058 7.5%130,5940.6%Aerospace
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$19,005,361$2,439,485 -11.4%43,5190.6%Retail/Wholesale
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$18,360,726$1,192,824 -6.1%250,1460.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$17,915,082$272,055 1.5%3,0950.6%Retail/Wholesale
Exelixis, Inc. stock logo
EXEL
Exelixis
$17,900,093$216,496 1.2%406,1280.6%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$17,421,122$145,135 0.8%39,1310.6%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$16,439,678$90,169 -0.5%198,5470.6%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$16,292,271$8,135,324 99.7%178,5650.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,274,613$12,869,163 -44.2%234,5720.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$14,852,634$5,587,558 -27.3%151,8980.5%Retail/Wholesale
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$14,350,115$141,450 1.0%233,6390.5%Construction
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$13,921,804$8,639,264 163.5%76,8520.5%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$13,480,127$3,244,661 31.7%367,8070.5%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$13,430,985$1,316,660 -8.9%53,5440.5%Aerospace
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$12,833,026$167,613 -1.3%64,6960.4%Finance
Visa Inc. stock logo
V
Visa
$12,528,439$479,678 -3.7%35,2860.4%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$12,431,112$382,714 -3.0%32,4490.4%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$12,122,621$603,124 -4.7%61,2840.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,117,958$39,193 -0.3%76,0600.4%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$12,079,694$4,293,586 -26.2%175,1190.4%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$11,952,517$10,807,084 943.5%80,6620.4%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$11,865,111$3,059,510 -20.5%15,7490.4%Construction
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$11,783,645$4,789,845 68.5%129,3340.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,760,800$45,244 0.4%152,0660.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,585,877$355,278 -3.0%62,4170.4%Medical
Centene Corporation stock logo
CNC
Centene
$11,562,634$9,804,014 557.5%213,0180.4%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$11,332,911$195,511 1.8%26,9540.4%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$11,187,979$11,187,979 New Holding29,8370.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,263,780$29,537 -0.3%95,2110.3%Energy
OFG Bancorp stock logo
OFG
OFG Bancorp
$10,236,348$10,236,348 New Holding239,1670.3%Finance
Docusign Inc. stock logo
DOCU
Docusign
$10,224,267$857,416 -7.7%131,2650.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$10,187,603$1,496,279 -12.8%27,7860.3%Retail/Wholesale
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$10,177,116$410,916 4.2%96,8880.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,899,263$286,923 3.0%228,7790.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,695,267$2,025,593 -17.3%31,0780.3%Medical
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$9,686,825$2,415,430 -20.0%97,2280.3%Basic Materials
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$9,568,004$8,420,156 733.6%91,7750.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$9,477,362$134,722 -1.4%21,6670.3%Construction
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$9,448,188$69,026 -0.7%30,6610.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,343,849$316,788 -3.3%20,1750.3%Aerospace
InterDigital, Inc. stock logo
IDCC
InterDigital
$9,318,102$8,888,926 2,071.2%41,5560.3%Computer and Technology
Genpact Limited stock logo
G
Genpact
$9,205,264$8,908,769 -49.2%209,1630.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$9,181,201$612,724 -6.3%18,0560.3%Industrials
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$9,102,458$439,249 -4.6%59,3500.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,043,013$50,528 -0.6%49,3960.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,938,812$8,423,302 1,634.0%132,5450.3%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$8,817,489$25,034 -0.3%122,9260.3%Retail/Wholesale
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$8,677,193$302,414 -3.4%17,7610.3%Aerospace
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$8,575,834$8,575,834 New Holding75,0620.3%Transportation
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$8,552,806$19,176 0.2%116,4120.3%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$8,488,369$8,488,369 New Holding34,5210.3%Computer and Technology
Snap-On Incorporated stock logo
SNA
Snap-On
$8,389,460$307,448 -3.5%26,9600.3%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,343,328$10,712,207 -56.2%37,6050.3%Retail/Wholesale
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$8,321,413$3,746,101 -31.0%143,6460.3%Consumer Staples
Stride, Inc. stock logo
LRN
Stride
$8,199,750$1,615,674 24.5%56,4760.3%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,071,968$4,924,113 -37.9%274,5570.3%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,932,535$4,035,091 -33.7%99,0080.3%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$7,693,813$726,801 -8.6%115,2800.3%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$7,407,250$105,789 -1.4%18,2050.3%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$7,304,074$5,329,874 -42.2%15,6130.2%Retail/Wholesale
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,177,805$1,842,101 34.5%149,5060.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$6,852,589$8,753,208 -56.1%66,8090.2%Business Services
Unum Group stock logo
UNM
Unum Group
$6,669,571$81,810 -1.2%82,5850.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data